Barrett Asset Management’s Schwab US REIT ETF SCHH Stock Holding History

Barrett Asset Management’s Portfolio SCHH Stock Details SCHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,300	Closed	-$191K	–	369
2019 Q4	$191K	Hold	8,300	–	–	0.01%	156
2019 Q3	$196K	Buy	8,300 +50	+0.6%	+$1.15K	0.01%	150
2019 Q2	$183K	Buy	8,250 +4,350	+112%	+$97.1K	0.01%	156
2019 Q1	$87K	Hold	3,900	–	–	0.01%	203
2018 Q4	$75K	Sell	3,900 -600	-13%	-$12.3K	0.01%	207
2018 Q3	$94K	Hold	4,500	–	–	0.01%	202
2018 Q2	$94K	Hold	4,500	–	–	0.01%	202
2018 Q1	$86K	Hold	4,500	–	–	0.01%	211
2017 Q4	$94K	Buy	4,500 +1,000	+29%	+$20.8K	0.01%	211
2017 Q3	$72K	Buy	3,500 +300	+9%	+$6.18K	0.01%	210
2017 Q2	$66K	Hold	3,200	–	–	0.01%	224
2017 Q1	$65K	Buy	3,200 +300	+10%	+$6.14K	0.01%	209
2016 Q4	$60K	Hold	2,900	–	–	0.01%	212
2016 Q3	$62K	Hold	2,900	–	–	0.01%	204
2016 Q2	$63K	Buy	+2,900	New	+$59.9K	0.01%	204

Other funds holding SCHH

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Barrett Asset Management's SCHH Position: Q1 2020 in Review

Barrett Asset Management sold out of Schwab US REIT ETF (SCHH) in Q1 2020, closing a stake of 8,300 shares — an estimated $191K sold.

Barrett Asset Management first reported a position in SCHH in Q2 2016 and held it in 15 quarters. The position peaked at $196K in Q3 2019. 400 funds tracked by Wall St. Rank hold SCHH as of Q1 2020.

Barrett Asset Management reported no remaining Schwab US REIT ETF position as of Q1 2020 after selling out during the quarter.
Barrett Asset Management sold 8,300 Schwab US REIT ETF shares in Q1 2020, an estimated $191K.
Barrett Asset Management first reported a position in Schwab US REIT ETF in Q2 2016 and held it in 15 quarters.
Barrett Asset Management's Schwab US REIT ETF position peaked at $196K in Q3 2019.
400 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q1 2020.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.